AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$77M
3
+$72.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

1
+$5.89M
2
+$5.26M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.56M 0.05%
5,344
-154
NEE icon
202
NextEra Energy
NEE
$177B
$3.51M 0.05%
38,156
+28,280
VTHR icon
203
Vanguard Russell 3000 ETF
VTHR
$4.64B
$3.47M 0.05%
11,064
+6,725
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$3.47M 0.05%
41,955
+2,291
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$3.38M 0.05%
47,782
-5,971
LMT icon
206
Lockheed Martin
LMT
$119B
$3.36M 0.05%
5,674
+3,654
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$3.27M 0.05%
+22,001
AVGO icon
208
Broadcom
AVGO
$2.3T
$3.26M 0.05%
8,031
+2,115
RTX icon
209
RTX Corp
RTX
$233B
$3.25M 0.05%
16,521
+5,456
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$72.5B
$3.15M 0.05%
112,680
+5,748
BCI icon
211
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$3.14M 0.05%
132,849
-45,703
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$3.13M 0.05%
34,931
+13,239
ORCL icon
213
Oracle
ORCL
$667B
$3.11M 0.05%
17,745
+6,296
DRTS icon
214
Alpha Tau Medical
DRTS
$966M
$3.07M 0.05%
382,284
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$3.07M 0.05%
45,467
+1,321
CALI
216
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$3.07M 0.05%
+60,738
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.05M 0.05%
19,736
+6,678
BA icon
218
Boeing
BA
$166B
$3.04M 0.05%
13,629
+3,762
PH icon
219
Parker-Hannifin
PH
$108B
$3.02M 0.04%
3,058
+49
DIS icon
220
Walt Disney
DIS
$173B
$3.01M 0.04%
28,315
+5,733
LDOS icon
221
Leidos
LDOS
$15.7B
$2.91M 0.04%
18,755
+5,292
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.46B
$2.9M 0.04%
26,209
+24,012
VGT icon
223
Vanguard Information Technology ETF
VGT
$150B
$2.87M 0.04%
28,512
+9,240
VRP icon
224
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$2.82M 0.04%
+115,606
TXN icon
225
Texas Instruments
TXN
$282B
$2.77M 0.04%
12,066
+3,852
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